The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund
₹1127.5550
-0.93%
Scheme Code
102000
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF179K01BE2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1127.5550
-0.93%
2026-07-21
₹1138.1240
+0.13%
2026-07-20
₹1136.6240
-0.21%
2026-07-17
₹1139.0040
+0.60%
2026-07-16
₹1132.2300
-0.15%
2026-07-15
₹1133.9380
+0.38%
2026-07-14
₹1129.6720
-0.66%
2026-07-13
₹1137.1670
+0.02%
2026-07-10
₹1136.9760
+0.75%
2026-07-09
₹1128.5260
+0.75%
2026-07-08
₹1120.1790
-1.95%
2026-07-07
₹1142.5070
+0.12%
2026-07-06
₹1141.1390
+0.57%
2026-07-03
₹1134.6870
+0.46%
2026-07-02
₹1129.4970
+0.67%
2026-07-01
₹1121.9780
+0.75%
2026-06-30
₹1113.6730
+0.02%
2026-06-29
₹1113.4230
-0.54%
2026-06-25
₹1119.4470
+0.31%
2026-06-24
₹1116.0340
+0.79%
2026-06-23
₹1107.2410
-0.93%
2026-06-22
₹1117.6570
+0.43%
2026-06-19
₹1112.8410
-0.21%
2026-06-18
₹1115.2120
+0.58%
2026-06-17
₹1108.7510
+0.17%
2026-06-16
₹1106.9070
+0.41%
2026-06-15
₹1102.4110
+0.99%
2026-06-12
₹1091.5590
+2.36%
2026-06-11
₹1066.3720
+0.00%
2026-06-10
₹1066.3210
-0.20%